0826.HK
0826.HK
KYG888311134
TIANGONG INT'L
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Company Profile

Tiangong International Company Limited, together with its subsidiaries, manufactures and sells alloy steel and related products. The company operates through Die Steel, High Speed Steel, Cutting Tools, Titanium Alloy, and Other segments. It provides tools and mould steel and powder metallurgy. The company is also involved in the trading of goods and special steel; provision of investment management and advisory related services; processes and sells electric tool sets; manufacturing and selling of die steel and high-speed steel; and assembling and selling power tools kits. Its products are used in aviation, automotive, high-speed trains and petroleum chemical, railway construction, machinery manufacturing, home appliances, consumer electronics, aerospace, marine engineering, biological sciences, electronics, and other industries. The company operates in the People's Republic of China, North America, Europe, rest of Asia, and internationally. Tiangong International Company Limited was founded in 1981 and is based in Danyang, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.3% p.a.
Max Drawdown (5Y)
-71.9%
Sharpe Ratio (5Y)
-0.25
Beta Factor
1.53
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.53 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.4% in the extended horizon.
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